DIAMOND HILL INVESTMENT GROUP INC : Other Events (form 8-K)

Item 8.01 Other Events

The following is a summary of assets under management as of June 30, 2022 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

         By Investment Vehicle
Proprietary funds             $ 16,494
Sub-advised funds                3,137
Separately managed accounts      6,158
Total                         $ 25,789


               By Investment Strategy
Small Cap                                  $    404
Small-Mid Cap                                 2,624
Mid Cap                                         904
Large Cap                                    17,153
Large Cap Concentrated                           82
All Cap Select                                  417
Long-Short                                    1,894
International                                    49
Micro Cap                                        13
Short Duration Securitized Bond               1,497
Core Fixed Income                               734
Long Duration Treasury                           37

(Less: Investments in affiliated funds) (19) Total

$ 25,789

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